VICUS CAPITAL Q2 2023 Filing
Filed August 17, 2023
Portfolio Value
$960.3T
Holdings
212
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 21,102 | $823.6B | 0.09% | |
| 102 | BIBLINSPIRE 100 ETF | 24,072 | $791.7B | 0.08% | |
| 103 | MRKMERCK & CO INC | 6,791 | $783.6B | 0.08% | |
| 104 | AVUSAVANTIS U.S. EQUITY ETF | 10,359 | $778.9B | 0.08% | |
| 105 | SPYSPDR S&P 500 ETF TRUST | 11,298 | $774.4B | 0.08% | |
| 106 | FDXFEDEX CORP | 3,049 | $755.9B | 0.08% | |
| 107 | IDV*ISHR INT SELECT DIV ETF | 28,516 | $750.8B | 0.08% | |
| 108 | COWZPACER US CASH COWS 100 ETF | 15,598 | $746.7B | 0.08% | |
| 109 | CSCOCISCO SYS INC | 14,284 | $739.1B | 0.08% | |
| 110 | AVGOBROADCOM INC COM | 849 | $736.2B | 0.08% | |
| 111 | TAT&T INC COM | 45,721 | $729.2B | 0.08% | |
| 112 | FENYFIDELITY MSCI ENERGY INDEX ETF | 32,743 | $725.6B | 0.08% | |
| 113 | HDHOME DEPOT | 2,316 | $719.5B | 0.07% | |
| 114 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,340 | $705.0B | 0.07% | |
| 115 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 6,053 | $670.5B | 0.07% | |
| 116 | LEMBISHARES ETF CURRENCY BOND FUND | 17,842 | $660.5B | 0.07% | |
| 117 | VVISA INC | 2,763 | $656.2B | 0.07% | |
| 118 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 10,512 | $654.0B | 0.07% | |
| 119 | MGVVANGUARD MEGA CAP VALUE ETF | 6,302 | $653.9B | 0.07% | |
| 120 | FLOTISHARES FLOATING RATE BOND ETF | 12,818 | $651.4B | 0.07% | |
| 121 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,835 | $641.7B | 0.07% | |
| 122 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 11,263 | $596.3B | 0.06% | |
| 123 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 4,787 | $588.7B | 0.06% | |
| 124 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 12,136 | $556.9B | 0.06% | |
| 125 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,664 | $556.6B | 0.06% | |
| 126 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP | 11,145 | $553.8B | 0.06% | |
| 127 | TIPISHARES TIPS BOND ETF | 5,116 | $550.5B | 0.06% | |
| 128 | GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ | 6,280 | $548.3B | 0.06% | |
| 129 | DISDISNEY WALT CO COM | 6,090 | $543.7B | 0.06% | |
| 130 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 10,339 | $536.0B | 0.06% | |
| 131 | PEPPEPSICO INC COM | 2,774 | $513.7B | 0.05% | |
| 132 | SCHMSCHWAB US MID-CAP ETF | 7,223 | $513.1B | 0.05% | |
| 133 | MAMASTERCARD INC | 1,296 | $509.8B | 0.05% | |
| 134 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 4,150 | $484.2B | 0.05% | |
| 135 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 4,715 | $474.2B | 0.05% | |
| 136 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,720 | $473.0B | 0.05% | |
| 137 | PFEPFIZER INC COM | 12,778 | $468.7B | 0.05% | |
| 138 | ABTABBOTT LABS COM | 4,284 | $467.0B | 0.05% | |
| 139 | ABBVABBVIE INC COM | 3,400 | $458.0B | 0.05% | |
| 140 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 17,901 | $454.2B | 0.05% | |
| 141 | AMDADVANCED MICRO DEVICES INC COM | 3,960 | $451.1B | 0.05% | |
| 142 | VLOVALERO ENERGY CORP | 3,795 | $445.2B | 0.05% | |
| 143 | IPGINTERPUBLIC GROUP COS INC COM | 11,478 | $442.8B | 0.05% | |
| 144 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 12,823 | $440.9B | 0.05% | |
| 145 | HDVISHARES TR HIGH DIVID EQUITY FD | 4,367 | $440.1B | 0.05% | |
| 146 | CVSCVS HEALTH CORP COM | 6,320 | $436.9B | 0.05% | |
| 147 | TPLCTMTHY PN TMTHY PN US LRG/MD CP CR | 11,839 | $425.9B | 0.04% | |
| 148 | GMGENERAL MOTORS CORP | 10,609 | $409.1B | 0.04% | |
| 149 | WMTWALMART INC COM | 2,520 | $396.2B | 0.04% | |
| 150 | GILDGILEAD SCIENCES INC | 5,108 | $393.7B | 0.04% | |
| 151 | DLNWISDOMTREE LARGE CAP DIVIDEND | 6,049 | $384.7B | 0.04% | |
| 152 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES | 9,836 | $374.2B | 0.04% | |
| 153 | NEENEXTERA ENERGY INC COM | 5,027 | $373.0B | 0.04% | |
| 154 | HONHONEYWELL INTL INC | 1,795 | $372.6B | 0.04% | |
| 155 | PGPROCTER AND GAMBLE CO COM | 2,455 | $372.5B | 0.04% | |
| 156 | VGSHVANGUARD SHORT TERM GOVT BD IDX FD | 6,399 | $369.4B | 0.04% | |
| 157 | ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF | 3,698 | $362.6B | 0.04% | |
| 158 | WYWEYERHAEUSER CO | 10,513 | $352.3B | 0.04% | |
| 159 | CBCHUBB LIMITED COM | 1,819 | $350.2B | 0.04% | |
| 160 | ADBEADOBE SYS INC | 715 | $349.6B | 0.04% | |
| 161 | KOCOCA COLA CO COM | 5,669 | $341.4B | 0.04% | |
| 162 | EMBISHR JPMORG USD EMERG MARKTS BD ETF | 3,867 | $334.6B | 0.03% | |
| 163 | IVWISHARES S&P 500 GROWTH ETF | 4,738 | $333.9B | 0.03% | |
| 164 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 2,281 | $329.0B | 0.03% | |
| 165 | BLESINSPIRE GLOBAL HOPE ETF | 9,752 | $326.1B | 0.03% | |
| 166 | IBMINTL BUSINESS MACHINES | 2,371 | $317.2B | 0.03% | |
| 167 | TRVCCITIGROUP INC | 6,881 | $316.8B | 0.03% | |
| 168 | NVSNNOVARTIS AG ADR | 3,044 | $307.2B | 0.03% | |
| 169 | WFCWELLS FARGO CO NEW COM | 7,150 | $305.2B | 0.03% | |
| 170 | INTCINTEL CORP COM | 8,924 | $298.4B | 0.03% | |
| 171 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 7,648 | $297.1B | 0.03% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,645 | $297.0B | 0.03% | |
| 173 | AQLTISHARES DJ SELECT DIVIDEND | 2,607 | $295.3B | 0.03% | |
| 174 | TSLATESLA MOTORS INC | 1,113 | $291.4B | 0.03% | |
| 175 | BACBANK AMERICA CORP COM | 10,105 | $289.9B | 0.03% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 1,570 | $281.4B | 0.03% | |
| 177 | HYGISHR IBOXX HIGH YIELD CORP BD ETF | 3,709 | $278.4B | 0.03% | |
| 178 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 8,689 | $277.0B | 0.03% | |
| 179 | RTXRTX CORPORATION COM | 2,743 | $268.7B | 0.03% | |
| 180 | SIVRETFS SILVER TR SILVER SHS ETF | 12,243 | $267.5B | 0.03% | |
| 181 | NUVNUVEEN MUN VALUE FD | 30,586 | $266.1B | 0.03% | |
| 182 | AQLTISHARES U.S. TREASURY BOND ETF | 11,608 | $265.8B | 0.03% | |
| 183 | COSTCOSTCO WHOLESALE CORP | 485 | $261.4B | 0.03% | |
| 184 | LLYELI LILLY & CO COM | 547 | $256.4B | 0.03% | |
| 185 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 3,509 | $256.3B | 0.03% | |
| 186 | FFORD MOTOR COMPANY | 16,826 | $254.6B | 0.03% | |
| 187 | UNHUNITEDHEALTH GROUP | 524 | $252.0B | 0.03% | |
| 188 | FITBFIFTH THIRD BANCORP | 9,580 | $251.1B | 0.03% | |
| 189 | CMCSACOMCAST CORP NEW CL A | 5,999 | $249.3B | 0.03% | |
| 190 | MASMASCO CORP COM | 4,265 | $244.7B | 0.03% | |
| 191 | MPCMARATHON PETE CORP | 2,084 | $242.9B | 0.03% | |
| 192 | SPGIS&P GLOBAL INC COM | 605 | $242.5B | 0.03% | |
| 193 | USMVISHR TR MSCI USA MIN VOLAT INDX FD | 3,229 | $240.0B | 0.02% | |
| 194 | BACVERIZON COMMUNICATIONS | 6,438 | $239.4B | 0.02% | |
| 195 | FVALFIDELITY VALUE FACTOR ETF | 4,832 | $237.3B | 0.02% | |
| 196 | EMREMERSON ELEC CO COM | 2,588 | $234.0B | 0.02% | |
| 197 | TJXTJX COS INC NEW COM | 2,757 | $233.7B | 0.02% | |
| 198 | MOALTRIA GROUP INC COM | 5,125 | $232.2B | 0.02% | |
| 199 | GQ9SPDR GOLD ETF | 1,273 | $226.9B | 0.02% | |
| 200 | UNPUNION PAC CORP COM | 1,107 | $226.5B | 0.02% |